DAM
TBA

Deltec Asset Management’s Thoma Bravo Advantage TBA Stock Holding History

Deltec Asset Management’s Portfolio TBA Stock Details TBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-159,479
Closed -$1.67M – 344
2021
Q1 		$1.67M Buy
+159,479
New +$1.67M 0.25% 74